LIMES Schlosskliniken AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.31	10.88	8.52	10.93	2.48
Cash & Short-Term Investments	10.31	10.88	8.52	10.93	2.48
Cash Growth	-5.22%	27.74%	-22.03%	339.79%	-7.43%
Accounts Receivable	8.59	5	4.54	3.06	2.64
Receivables	8.59	5	4.54	3.06	2.64
Inventory	0.08	0.09	0.08	0.08	0.01
Prepaid Expenses	0.23	0.51	0.34	0.23	0.31
Other Current Assets	0.48	1.76	1.55	1.29	0.58
Total Current Assets	19.69	18.23	15.04	15.59	6.03
Property, Plant & Equipment	18.25	11.58	7.35	2.48	2.7
Goodwill	6.78	8.28	9.79	8.41	9.63
Other Intangible Assets	0.44	0.47	0.5	0.09	0.09
Other Long-Term Assets	-0	-	0.57	0.08	-0
Total Assets	45.17	38.56	33.25	26.65	18.44
Accounts Payable	1.45	2.49	1.65	0.6	0.76
Short-Term Debt	-	-	-	0	-
Current Unearned Revenue	-	-	-	-	0.03
Other Current Liabilities	3.32	2.99	2.74	2.63	1.17
Total Current Liabilities	4.77	5.47	4.39	3.23	1.95
Long-Term Debt	10.73	10.48	10.09	9.04	4.33
Other Long-Term Liabilities	2.84	2.77	2.12	3.18	5.84
Total Liabilities	18.35	18.72	16.61	15.45	12.13
Common Stock	0.3	0.29	1.81	0.39	0.39
Retained Earnings	17.05	10.5	7.31	3.4	-1.49
Comprehensive Income & Other	7.97	7.54	7.53	7.41	7.41
Total Common Equity	25.31	18.33	16.64	11.2	6.31
Minority Interest	1.51	1.51	-	-	-
Shareholders' Equity	26.83	19.84	16.64	11.2	6.31
Total Liabilities & Equity	45.17	38.56	33.25	26.65	18.44
Total Debt	10.73	10.48	10.09	9.04	4.33
Net Cash (Debt)	-0.42	0.4	-1.57	1.89	-1.85
Net Cash Per Share	-1.40	1.38	-5.36	6.44	-6.31
Filing Date Shares Outstanding	0.3	0.29	0.29	0.29	0.29
Total Common Shares Outstanding	0.3	0.29	0.29	0.29	0.29
Working Capital	14.92	12.76	10.65	12.36	4.08
Book Value Per Share	84.95	62.52	56.76	38.19	21.52
Tangible Book Value	18.09	9.57	6.36	2.69	-3.41
Tangible Book Value Per Share	60.70	32.66	21.69	9.18	-11.62
Land	-	-	4.1	-	0.29
Machinery	14.42	8.1	7.67	5.68	4.47
Construction In Progress	0.1	4.9	-	-	-